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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.9K 0.02%
+250
New +$24.9K
TSLA icon
102
Tesla
TSLA
$1.23T
$25K 0.02%
142
– –
PM icon
103
Philip Morris
PM
$297B
$24.6K 0.02%
+268
New +$24.7K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$677M
$23K 0.01%
1,508
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$21.7K 0.01%
400
– –
MMM icon
106
3M
MMM
$90.9B
$21.2K 0.01%
239
-1,885
-89% -$156K
UGI icon
107
UGI
UGI
$7.74B
$21.2K 0.01%
+862
New +$20.7K
AAPL icon
108
Apple
AAPL
$4.54T
$20.6K 0.01%
120
+8
+7% +$1.46K
CVX icon
109
Chevron
CVX
$392B
$19.7K 0.01%
125
– –
ABT icon
110
Abbott
ABT
$183B
$19.3K 0.01%
170
– –
ARCC icon
111
Ares Capital
ARCC
$13.5B
$17.4K 0.01%
+837
New +$17K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$17.3K 0.01%
1,265
– –
APD icon
113
Air Products & Chemicals
APD
$65.7B
$16.7K 0.01%
69
– –
PSCF icon
114
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$15.9K 0.01%
328
-2
-0.6% -$94
WM icon
115
Waste Management
WM
$90.6B
$15.8K 0.01%
74
– –
DIS icon
116
Walt Disney
DIS
$167B
$15.6K 0.01%
127
– –
HSY icon
117
Hershey
HSY
$35.2B
$14.6K 0.01%
75
– –
MO icon
118
Altria Group
MO
$114B
$14.4K 0.01%
+331
New +$13.7K
SNSR icon
119
Global X Internet of Things ETF
SNSR
$222M
$13.7K 0.01%
379
– –
PSCU icon
120
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$13K 0.01%
252
-25
-9% -$1.29K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$12.9K 0.01%
100
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$12.7K 0.01%
96
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.1K 0.01%
165
– –
RGR icon
124
Sturm, Ruger & Co
RGR
$594M
$11.5K 0.01%
250
– –
PSCE icon
125
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$11.4K 0.01%
204
+115
+129% +$5.91K
3 4
5
6 7

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.